Sr. Associate, Treasury

📋 Description

• Assist in managing corporate investments, maximizing yield within policy.
• Support debt capital markets activities, facility compliance and capital raises.
• Perform quantitative analysis and modeling of interest rate and FX risk.
• Execute daily cash positioning to optimize global funds.
• Process wires, ACH, and intercompany settlements with SOX controls.
• Build rolling short-term cash flow forecasts with FP&A and accounting.

🎯 Requirements

• Bachelor’s Degree
• 2-4 years in corporate treasury, finance, or investment banking
• Treasury Management System and ERP experience
• Excellent analytical skills; identify and improve processes
• Strong problem solving and decision-making skills
• Experience with Claude Code and AI tools a plus

🎁 Benefits

• Medical, dental and vision insurance
• Generous paid time off
• Short-term and long-term disability
• 401k, tuition reimbursement and student loan paydown plans
• Employee Stock Purchase Plan
• Fertility and adoption support and up to 18 weeks of paid parental leave